Invesco S&P SmallCap Energy ETF (PSCE) Holdings List

$53.55 -0.01 (-0.02%)

As of 07/2/2026 03:59 PM Eastern

What stocks does PSCE hold?

The Invesco S&P SmallCap Energy ETF (PSCE) top stock holdings include Kodiak Gas Services, Archrock, and SM Energy. The top 25 PSCE holdings ordered by weight make up 94.42% of the total fund. PSCE is an equity fund in the sector category that invests in publicly traded companies, focused on energy strategies within the North America region. This page includes a complete PSCE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PSCE Holdings

Rank	Company	Current Price	Weight	Shares Held
1	KGS Kodiak Gas Services	$67.96 +0.0%	8.28%	112,251
2	AROC Archrock	$36.86 +0.2%	8.16%	200,974
3	SM SM Energy	$26.75 -0.4%	6.66%	261,179
4	MGY Magnolia Oil & Gas	$25.14 -0.2%	5.50%	212,083
5	NE Noble	$37.90 -0.2%	5.36%	144,532
6	LBRT Liberty Energy	$23.85 +0.2%	4.86%	187,132
7	CNR Core Natural Resources	$79.36 +0.0%	4.57%	57,806
8	OII Oceaneering International	$38.45 -0.1%	4.46%	115,012
9	CRC California Resources	$51.23 -0.1%	4.37%	84,094
10	WHD Cactus	$50.38 -0.1%	4.03%	80,045
Get the Latest News and Ratings for PSCE and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Invesco S&P SmallCap Energy ETF and its competitors with MarketBeat's FREE daily newsletter.
11	HP Helmerich & Payne	$31.37 +0.2%	3.77%	115,228
12	PTEN Patterson-UTI Energy	$8.66	3.70%	398,336
13	INSW International Seaways	$82.35 -0.1%	3.60%	46,807
14	TDW Tidewater	$67.95 -0.3%	3.47%	53,331
15	BTU Peabody Energy	$22.27 -0.1%	3.20%	140,443
16	PARR Par Pacific	$58.56 +0.1%	3.06%	57,817
17	KNTK Kinetik	$47.70 -0.1%	2.90%	60,255
18	CRGY Crescent Energy	$9.37 +0.3%	2.76%	281,799
19	NOG Northern Oil and Gas	$17.92 -0.2%	2.24%	120,555
20	WKC World Kinect	$33.17 -0.1%	1.93%	59,217
21	TALO Talos Energy	$13.60 +0.1%	1.84%	142,437
22	LPG Dorian LPG	$36.06 +0.1%	1.48%	42,386
23	AESI Atlas Energy Solutions	$14.43 -0.3%	1.47%	89,298
24	REX REX American Resources	$44.93 -0.1%	1.39%	32,663
25	HLX Helix Energy Solutions Group	$8.53 -0.1%	1.36%	157,953

PSCE Geographic Exposure

PSCE's largest geographic exposure is United States at 89.6%, followed by United Kingdom at 5.3%.

United States
89.6%
United Kingdom
5.3%
Marshall Islands
5.1%

PSCE Currency Exposure

PSCE is exclusively exposed to USD.

USD
69.8%

PSCE Sector Exposure

PSCE's largest sector exposure is Energy at 91.8%, followed by Financials at 5.2%.

Energy
91.8%
Financials
5.2%
Industrials
1.5%
Health Care
1.5%

PSCE Industry Exposure

PSCE's largest industry exposure is Oil, Gas & Consumable Fuels at 74.8%, followed by Energy Equipment & Services at 17.0%.

Oil, Gas & Consumable Fuels
74.8%
Energy Equipment & Services
17.0%
Diversified Financial Services
5.2%
Transportation Infrastructure
1.5%
Biotechnology
1.5%

PSCE Sub-Industry Exposure

PSCE's largest sub-industry exposure is Oil & Gas Equipment & Services at 40.1%, followed by Oil & Gas Exploration & Production at 21.7%.

Oil & Gas Equipment & Services
40.1%
Oil & Gas Exploration & Production
21.7%
Coal & Consumable Fuels
7.5%
Oil & Gas Storage & Transportation
6.4%
Oil & Gas Refining & Marketing
6.3%
Oil & Gas Drilling
5.3%
Marine Ports & Services
1.5%
Biotechnology
1.5%

Related Companies and Tools

Related Companies

This page (NASDAQ:PSCE) was last updated on 7/5/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Invesco S&P SmallCap Energy ETF (PSCE) Holdings List